Funding Details
ID: 137474
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-08
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-09-05 to 2025-09-05 found before funding date 2025-09-08 - Created At
- 2026-01-30 18:20:08
- Modified At
- 2026-01-30 18:20:08
- Occurrence Count
- 1 times
- Analytics Sources
- 464557
Account Information
- Account Name
- TD MONTOYA INC
- Account ID
001Nt00000L6jbBIAR- Industry
- Restaurant Nightclubs
- Location
- ST HELENS, OR
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Weekly
- Daily Payment
- $72.87
- Actual Payment
- $72.87 (Weekly)
- First Payment
- 2025-09-11
- Last Payment
- 2025-11-28
- Transaction Count
- 16
- Transaction Amount
- $-6,061.60
- First Bank Statement
- 2025-09-02
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $2,000.00 | Visa Direct OnDeck 888-269-4 9109081252 | 464557 | 1 | funding_deposit |
| 2 | 2025-09-11 | $-383.69 | Electronic Withdrawal To ONDECK CAPITAL20 REF=252530147359010N00 880983410C37448 286272084 | 464557 | 1 | direct_match |
| 3 | 2025-09-12 | $-364.33 | Electronic Withdrawal To ONDECK CAPITAL 8 REF=252540164876680N00 872698999A37480 286493768 | 464557 | 1 | direct_match |
| 4 | 2025-09-18 | $-383.69 | Electronic Withdrawal To ONDECK CAPITAL20 REF=252600120288190N00 880983410C37626 287518125 | 464557 | 1 | direct_match |
| 5 | 2025-09-19 | $-364.33 | Electronic Withdrawal To ONDECK CAPITAL 8 REF=252610129065830N00 872698999A37660 287758791 | 464557 | 1 | direct_match |
| 6 | 2025-09-25 | $-383.69 | Electronic Withdrawal To ONDECK CAPITAL20 REF=252670164647300N00 880983410C37816 288650221 | 464557 | 1 | direct_match |
| 7 | 2025-09-26 | $-364.33 | Electronic Withdrawal To ONDECK CAPITAL 8 REF=252680182734080N00 872698999A37850 288884118 | 464557 | 1 | direct_match |
| 8 | 2025-10-02 | $-383.69 | Electronic Withdrawal To ONDECK CAPITAL20 REF=252740238802990N00 880983410C38004 290036043 | 464557 | 1 | direct_match |
| 9 | 2025-10-03 | $-364.33 | Electronic Withdrawal To ONDECK CAPITAL 8 REF=252750143322400N00 872698999A38038 290301321 | 464557 | 1 | direct_match |
| 10 | 2025-10-09 | $-383.69 | Electronic Withdrawal To ONDECK CAPITAL20 REF=252810124009080N00 880983410C38186 291227906 | 464557 | 1 | direct_match |
| 11 | 2025-10-16 | $-383.69 | Electronic Withdrawal To ONDECK CAPITAL20 REF=252880172333140N00 880983410C38332 292447837 | 464557 | 1 | direct_match |
| 12 | 2025-10-23 | $-383.69 | Electronic Withdrawal To ONDECK CAPITAL20 REF=252950145782660N00 880983410C38516 293601193 | 464557 | 1 | direct_match |
| 13 | 2025-10-30 | $-383.69 | Electronic Withdrawal To ONDECK CAPITAL20 REF=253020127076090N00 880983410C38702 294733356 | 464557 | 1 | direct_match |
| 14 | 2025-11-06 | $-383.69 | Electronic Withdrawal To ONDECK CAPITAL20 REF=253090111971370N00 880983410C38888 296158237 | 464557 | 1 | direct_match |
| 15 | 2025-11-13 | $-383.69 | Electronic Withdrawal To ONDECK CAPITAL20 REF=253160225559160N00 880983410C39033 297260007 | 464557 | 1 | direct_match |
| 16 | 2025-11-20 | $-383.69 | Electronic Withdrawal To ONDECK CAPITAL20 REF=253230127292220N00 880983410C39237 298514099 | 464557 | 1 | direct_match |
| 17 | 2025-11-28 | $-383.69 | Electronic Withdrawal To ONDECK CAPITAL20 REF=253300194659920N00 880983410C39443 299857224 | 464557 | 1 | direct_match |
| Total | $-6,061.60 | 17 transactions | ||||